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Portfolio Allocation - ICICI Prudential FMP S 68 - 745 Days Plan J

Fund ICICIPruFMPS68 745DJ (G)
(Oct 3rd, 2017)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 23rd, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMPS68 745DJ (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMPS68 745DJ (G) 0.07% 0.39% 1.23% 2.75% 4.57% 6.73%

Portfolio Allocation

Instrument Percentage
Cblo/reverse Repo 88.91%
Zero Coupon Bonds 11.38%
Current Assets -0.29%
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